CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,119,500 | 476,600 | 12.53 | 0.84 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 5,396,200 | 77,100 | 9.50 | 0.14 | 2017-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,679,500 | 69,300 | 6.48 | 0.12 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,663,300 | 29,800 | 4.69 | 0.05 | 2017-06-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 410,800 | 29,200 | 0.72 | 0.05 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 649,700 | 23,600 | 1.14 | 0.04 | 2017-06-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,100 | 21,000 | 0.45 | 0.04 | 2017-06-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.53 | 0.04 | 2017-06-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2017-06-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,900 | 15,400 | 1.47 | 0.03 | 2017-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 785,600 | 13,600 | 1.38 | 0.02 | 2017-06-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 12,000 | 0.11 | 0.02 | 2017-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,300 | 10,000 | 1.62 | 0.02 | 2017-06-08 |
| 14 | B01252 | CORPORATE BROKERS LTD | 240,000 | 10,000 | 0.42 | 0.02 | 2017-06-08 |
| 15 | B01740 | WIN SECURITIES LTD | 38,800 | 5,000 | 0.07 | 0.01 | 2017-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 1,000 | 0.29 | 0.00 | 2017-06-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,700 | -700 | 0.06 | -0.00 | 2017-06-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,500 | -4,500 | 5.19 | -0.01 | 2017-06-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,400 | -6,400 | 1.89 | -0.01 | 2017-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,300 | -7,000 | 12.33 | -0.01 | 2017-06-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,227,400 | -8,000 | 5.68 | -0.01 | 2017-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,800 | -17,000 | 0.52 | -0.03 | 2017-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 775,900 | -20,000 | 1.37 | -0.04 | 2017-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 397,000 | -20,000 | 0.70 | -0.04 | 2017-06-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -150,000 | -0.26 | 2017-06-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,200 | -600,000 | 0.68 | -1.06 | 2017-06-08 |
| 26 | Total changed named holdings | 39,687,900 | 0 | 69.87 | 0.00 | ||
| 85 | Unchanged named holdings | 17,004,100 | 0 | 29.94 | 0.00 | ||
| 111 | Total named holdings | 56,692,000 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.19 | 0.00 | ||
| 115 | Total securities in CCASS | 56,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 56,800,000 | 0 | 100.00 | 0.00 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 3,551,700 |
| Turnover | 23,201,680 |
| Average price | 6.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy